Latest Caption Management, LLC Stock Portfolio
$6.49Billion– No. of Holdings #391
Caption Management, LLC Performance:
2024 Q2: 0.34%YTD: 4.09%2023: 5.28%
Performance for 2024 Q2 is 0.34%, and YTD is 4.09%, and 2023 is 5.28%.
About Caption Management, LLC and 13F Hedge Fund Stock Holdings
Caption Management, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $6.5 Billions as of 30 Jun, 2024.
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.7% of it's portfolio in CITIGROUP INC and 1.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off META PLATFORMS INC (META), SPDR SER TR (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), HASHICORP INC (HCP) and INTRA-CELLULAR THERAPIES INC (ITCI). Caption Management, LLC opened new stock positions in ALPHABET INC (GOOG), PARAMOUNT GLOBAL (PARA) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), CHARTER COMMUNICATIONS INC N (CHTR) and OWENS & MINOR INC NEW (OMI).
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.7% of it's portfolio in CITIGROUP INC and 1.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off META PLATFORMS INC (META), SPDR SER TR (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), HASHICORP INC (HCP) and INTRA-CELLULAR THERAPIES INC (ITCI). Caption Management, LLC opened new stock positions in ALPHABET INC (GOOG), PARAMOUNT GLOBAL (PARA) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), CHARTER COMMUNICATIONS INC N (CHTR) and OWENS & MINOR INC NEW (OMI).
Caption Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Caption Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Caption Management, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 42,865,300 |
| paramount global | 13,243,200 |
| core scientific inc new | 8,002,260 |
| ionis pharmaceuticals inc | 7,625,600 |
| zscaler inc | 6,053,980 |
| hubspot inc | 4,777,300 |
| kbr inc | 4,475,110 |
| ansys inc | 4,179,500 |
New stocks bought by Caption Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spirit aerosystems hldgs inc | 21,900 |
| charter communications inc n | 10,461 |
| apellis pharmaceuticals inc | 1,287 |
| golar lng ltd | 999 |
| ishares tr | 901 |
| microchip technology inc. | 657 |
| telephone & data sys inc | 642 |
| xponential fitness inc | 546 |
Additions to existing portfolio by Caption Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cytokinetics inc | -74.77 |
| zillow group inc | -74.21 |
| sprott fds tr | -72.52 |
| aes corp | -53.85 |
| adobe inc | -51.75 |
| iris energy ltd | -47.15 |
| nova ltd | -43.21 |
| annexon inc | -19.88 |
Caption Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Caption Management, LLC has about 20.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 20.6 |
| Healthcare | 19.3 |
| Others | 16.5 |
| Financial Services | 13.1 |
| Technology | 12.6 |
| Consumer Cyclical | 7.3 |
| Industrials | 4 |
| Energy | 2.2 |
| Utilities | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Caption Management, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MID-CAP | 17 |
| UNALLOCATED | 16.6 |
| SMALL-CAP | 8.5 |
| MEGA-CAP | 5.3 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 57.3% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.8 |
| Others | 42.7 |
| RUSSELL 2000 | 14.5 |
Caption Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caption Management, LLC
Caption Management, LLC has 391 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. CYTK proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for Caption Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.09 | 11,000 | 6,110,940 | reduced | -51.75 | ||
| AES | aes corp | 0.03 | 117,400 | 2,062,720 | reduced | -53.85 | ||
| ALNY | alnylam pharmaceuticals inc | 0.64 | 170,550 | 41,443,600 | added | 49.45 | ||
| AMPS | ishares tr | 0.05 | 53,007 | 2,956,730 | new | |||
| ANNX | annexon inc | 0.03 | 400,600 | 1,962,940 | reduced | -19.88 | ||
| ANSS | ansys inc | 0.06 | 13,000 | 4,179,500 | new | |||
| APLS | apellis pharmaceuticals inc | 0.25 | 430,000 | 16,494,800 | added | 1,287 | ||
| BBIO | bridgebio pharma inc | 0.16 | 406,000 | 10,284,000 | added | 30.78 | ||
| BIL | spdr ser tr | 0.88 | 1,161,100 | 57,010,000 | added | 4.97 | ||
| BRBR | bellring brands inc | 0.06 | 62,100 | 3,548,390 | new | |||
| C | citigroup inc | 1.68 | 1,720,000 | 109,151,000 | reduced | -1.84 | ||
| CBRL | cracker barrel old ctry stor | 0.06 | 95,300 | 4,017,850 | added | 283 | ||
| CFLT | confluent inc | 0.06 | 131,000 | 3,868,430 | new | |||
| CHTR | charter communications inc n | 0.30 | 64,000 | 19,133,400 | added | 10,461 | ||
| CLH | clean harbors inc | 0.09 | 25,000 | 5,653,750 | added | 100 | ||
| CLMT | calumet specialty prods part | 0.03 | 123,889 | 1,988,420 | new | |||
| CRC | california res corp | 0.04 | 43,000 | 2,288,460 | new | |||
| CYTK | cytokinetics inc | 0.06 | 67,000 | 3,630,060 | reduced | -74.77 | ||
| DRI | darden restaurants inc | 0.03 | 12,500 | 1,891,500 | new | |||
| ETNB | 89bio inc | 0.03 | 255,200 | 2,044,150 | added | 81.01 | ||